European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.6 | 6.7 | 12.1 |
| EBITDA Growth (%) | 4.9 | 11.8 | 16.4 |
| Free Cash Flow Growth (%) | 0 | 0 | 10.5 |
| Book Value Growth (%) | 6.8 | 0.2 | 14.7 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.26 |
1.99 |
2.03 |
2.31 |
2.42 |
2.58 |
2.36 |
2.74 |
2.86 |
3.24 |
3.33 |
0.81 |
0.79 |
0.79 |
0.85 |
0.90 |
| EBITDA per Share | 1.76 |
1.84 |
1.80 |
2.06 |
2.23 |
1.92 |
1.92 |
2.48 |
2.33 |
3.04 |
3.12 |
0.76 |
0.74 |
0.74 |
0.79 |
0.85 |
| Free Cashflow per Share | 1.44 |
-1.44 |
-3.45 |
-2.09 |
0.55 |
-0.54 |
-0.42 |
1.29 |
1.47 |
1.66 |
1.68 |
0.40 |
0.36 |
0.52 |
0.37 |
0.43 |
| Earnings per Share ($) | 0.08 |
-0.88 |
0.45 |
0.78 |
0.90 |
0.94 |
0.87 |
0.52 |
0.46 |
1.12 |
1.20 |
0.25 |
0.29 |
0.27 |
0.30 |
0.34 |
| Dividends Per Share | 0.15 |
0.72 |
0.85 |
0.96 |
1.08 |
1.19 |
1.20 |
1.37 |
1.55 |
1.69 |
1.73 |
0.41 |
0.42 |
0.42 |
0.44 |
0.45 |
| Book Value per Share | 5.87 |
5.81 |
5.98 |
5.91 |
7.10 |
9.03 |
9.05 |
9.50 |
8.60 |
9.36 |
9.74 |
8.49 |
8.82 |
9.31 |
9.00 |
9.74 |
| Month End Stock Price | 9.42 |
11.80 |
12.59 |
17.72 |
16.05 |
15.97 |
19.45 |
22.44 |
19.35 |
23.85 |
30.36 |
21.26 |
22.50 |
22.73 |
23.85 |
30.36 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 5.30 |
3.90 |
8.50 |
12.00 |
11.80 |
9.90 |
9.50 |
5.80 |
6.00 |
11.90 |
13.60 |
12.00 |
13.20 |
12.00 |
13.60 |
13.60 |
| Return on Assets % | 3.20 |
2.00 |
3.60 |
4.70 |
5.90 |
5.70 |
5.00 |
2.50 |
2.10 |
4.00 |
5.20 |
4.00 |
4.80 |
4.40 |
4.40 |
5.20 |
| Return on Capital - Joel Greenblatt % | 8.30 |
7.90 |
7.10 |
8.20 |
10.30 |
8.90 |
7.90 |
7.30 |
6.60 |
8.70 |
10.40 |
10.00 |
10.00 |
9.60 |
9.60 |
10.40 |
| Debt to Equity | 0.64 |
0.88 |
1.32 |
1.45 |
0.91 |
0.70 |
0.85 |
1.17 |
1.77 |
1.80 |
1.60 |
1.73 |
1.60 |
1.56 |
1.80 |
1.60 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
100.00 |
100.00 |
96.90 |
99.80 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Operating Margin % | 53.40 |
66.40 |
62.80 |
65.60 |
69.60 |
54.10 |
58.70 |
57.70 |
47.20 |
61.30 |
63.40 |
60.90 |
61.50 |
61.00 |
61.90 |
63.40 |
| Net Margin % | 26.70 |
18.50 |
34.70 |
41.00 |
43.50 |
40.30 |
41.60 |
22.60 |
18.00 |
34.40 |
37.50 |
30.90 |
36.50 |
34.60 |
35.70 |
37.50 |
| Days Sales Outstanding | 515 |
22.50 |
20.30 |
138 |
149 |
141 |
151 |
131 |
126 |
130 |
117 |
115 |
123 |
125 |
120 |
117 |
| Debt to Revenue | 3.25 |
4.20 |
5.35 |
4.98 |
3.34 |
2.83 |
3.74 |
4.56 |
5.31 |
5.21 |
17.35 |
18.10 |
17.80 |
18.24 |
19.21 |
17.35 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.03 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | -10.02 |
-25.35 |
-28.05 |
-30.78 |
-27.47 |
-20.39 |
-19.78 |
-35.03 |
-28.67 |
-21.58 |
-25.90 |
-36.32 |
-31.45 |
-28.38 |
2.91 |
-25.90 |
| Asset Turnover | 0.12 |
0.11 |
0.10 |
0.12 |
0.14 |
0.14 |
0.12 |
0.11 |
0.11 |
0.12 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -1.20 |
-414 |
-157 |
-- |
-163 |
-251 |
-28.00 |
-238 |
-59.30 |
-64.30 |
-135 |
-19.80 |
-34.00 |
-- |
0.10 |
-135 |
| Dividend Payout Ratio | 0.25 |
1.96 |
1.21 |
1.01 |
1.03 |
1.15 |
1.22 |
2.21 |
3.01 |
1.51 |
1.34 |
1.64 |
1.46 |
1.53 |
1.46 |
1.34 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 86.27 |
90.45 |
106 |
136 |
160 |
194 |
197 |
258 |
292 |
350 |
368 |
84.52 |
83.83 |
87.11 |
95.01 |
102 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
-- |
-- |
8.00 |
0.65 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
194 |
197 |
250 |
292 |
350 |
368 |
84.52 |
83.83 |
87.11 |
95.01 |
102 |
| Selling, General, &Admin. Expense | 5.94 |
6.21 |
8.59 |
13.74 |
11.09 |
11.70 |
32.37 |
15.05 |
19.43 |
21.33 |
21.00 |
5.53 |
4.95 |
5.17 |
5.68 |
5.20 |
| Earnings Before DDA | 67.05 |
83.50 |
93.86 |
121 |
147 |
145 |
161 |
234 |
238 |
328 |
346 |
78.61 |
78.77 |
81.45 |
89.11 |
96.43 |
| Depreciation, Depletion and Amortization | 20.99 |
23.40 |
27.40 |
32.26 |
36.06 |
39.89 |
44.69 |
84.62 |
100 |
113 |
118 |
27.15 |
27.20 |
28.31 |
30.33 |
31.96 |
| Operating Income | 46.06 |
60.10 |
66.46 |
89.04 |
111 |
105 |
116 |
149 |
138 |
215 |
228 |
51.47 |
51.57 |
53.15 |
58.78 |
64.47 |
| Interest Income/Expense | -8.64 |
-22.93 |
-29.68 |
-41.76 |
-43.84 |
-39.51 |
-39.05 |
-90.50 |
-83.79 |
-75.62 |
-74.67 |
-30.70 |
-26.37 |
-24.72 |
2.76 |
-26.35 |
| Net Income | 23.03 |
16.74 |
36.69 |
55.70 |
69.37 |
78.14 |
82.11 |
58.44 |
52.61 |
121 |
133 |
26.08 |
30.57 |
30.12 |
33.92 |
38.12 |
| Preferred dividends | 20.12 |
15.81 |
11.39 |
9.92 |
9.92 |
9.71 |
9.09 |
9.09 |
1.69 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 0.08 |
-0.88 |
0.45 |
0.78 |
0.90 |
0.94 |
0.87 |
0.52 |
0.46 |
1.12 |
1.20 |
0.25 |
0.29 |
0.27 |
0.30 |
0.34 |
| Total Shares Outstanding | 38.15 |
45.47 |
52.06 |
58.75 |
65.89 |
75.21 |
83.65 |
94.24 |
102 |
108 |
114 |
104 |
106 |
110 |
112 |
114 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 3.09 |
12.08 |
3.95 |
0.73 |
1.98 |
0.21 |
2.17 |
6.92 |
0.35 |
1.71 |
25.61 |
2.72 |
2.86 |
6.95 |
1.71 |
25.61 |
| Accounts Receivable | 122 |
5.58 |
5.89 |
51.19 |
64.99 |
75.04 |
81.56 |
92.82 |
101 |
125 |
130 |
107 |
113 |
119 |
125 |
130 |
| Other Current Assets | -125 |
-17.67 |
-9.83 |
-51.92 |
-66.97 |
6.29 |
64.00 |
79.57 |
34.11 |
36.66 |
34.38 |
34.39 |
36.48 |
32.92 |
36.66 |
34.38 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
81.54 |
148 |
179 |
135 |
164 |
190 |
144 |
152 |
159 |
164 |
190 |
| Property, Plant and Equipment | 558 |
773 |
943 |
1,081 |
1,085 |
1,120 |
1,373 |
1,986 |
2,067 |
2,458 |
2,435 |
2,035 |
2,039 |
2,236 |
2,458 |
2,435 |
| Other Long Term Assets | 167 |
60.31 |
72.34 |
94.51 |
97.24 |
163 |
134 |
139 |
356 |
360 |
380 |
360 |
361 |
364 |
360 |
380 |
| Total Assets | 725 |
834 |
1,016 |
1,175 |
1,182 |
1,364 |
1,655 |
2,304 |
2,557 |
2,982 |
3,005 |
2,539 |
2,552 |
2,759 |
2,982 |
3,005 |
| Accounts Payable | -- |
-- |
-- |
-- |
-- |
25.42 |
49.90 |
122 |
127 |
146 |
133 |
126 |
126 |
150 |
146 |
133 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
63.50 |
-- |
-- |
-- |
-- |
-- | -- |
2.00 |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
1.76 |
-- |
-- |
-- |
-- | -- |
-2.00 |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
88.92 |
51.66 |
122 |
127 |
146 |
133 |
126 |
126 |
150 |
146 |
133 |
| Long-Term Debt | 281 |
380 |
566 |
676 |
533 |
485 |
738 |
1,177 |
1,551 |
1,825 |
1,766 |
1,530 |
1,490 |
1,589 |
1,825 |
1,766 |
| Other Long-Term Liabilities | 8.23 |
21.58 |
19.82 |
33.78 |
63.45 |
2.86 |
0.00 |
1.12 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
-0.00 |
-- |
-0.00 |
-0.00 |
| Total Liabilities | 289 |
401 |
586 |
710 |
596 |
576 |
790 |
1,300 |
1,679 |
1,971 |
1,899 |
1,656 |
1,616 |
1,739 |
1,971 |
1,899 |
| Common Stock | 3.73 |
5.08 |
5.69 |
5.97 |
6.81 |
8.24 |
8.83 |
9.92 |
10.34 |
11.24 |
11.62 |
10.48 |
10.78 |
11.21 |
11.24 |
11.62 |
| Preferred Stock | 212 |
168 |
118 |
118 |
118 |
108 |
108 |
108 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 174 |
-330 |
-351 |
293 |
362 |
440 |
-410 |
-490 |
-603 |
-665 |
-677 |
-620 |
-634 |
-649 |
-665 |
-677 |
| Additional Paid-In Capital | 481 |
593 |
658 |
694 |
826 |
1,054 |
1,158 |
1,376 |
1,471 |
1,665 |
1,771 |
1,492 |
1,559 |
1,659 |
1,665 |
1,771 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-440 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 436 |
432 |
430 |
465 |
586 |
788 |
865 |
1,004 |
878 |
1,011 |
1,106 |
883 |
936 |
1,021 |
1,011 |
1,106 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 23.03 |
16.74 |
36.69 |
55.70 |
69.37 |
78.14 |
82.11 |
58.44 |
52.61 |
121 |
133 |
26.08 |
30.57 |
-- |
64.04 |
38.12 |
| Depreciation, Depletion and Amortization | 20.99 |
23.40 |
27.40 |
32.26 |
36.06 |
39.89 |
44.69 |
84.62 |
100 |
113 |
118 |
27.15 |
27.20 |
28.31 |
30.33 |
31.96 |
| Cash Flow from Others | 12.44 |
14.22 |
8.87 |
-25.15 |
-20.89 |
-28.70 |
20.42 |
14.50 |
16.83 |
-25.41 |
-34.20 |
-3.69 |
-12.89 |
34.24 |
-43.07 |
-12.48 |
| Cash Flow from Operations | 56.45 |
54.36 |
72.96 |
62.81 |
84.54 |
89.33 |
147 |
158 |
170 |
208 |
216 |
49.54 |
44.88 |
62.54 |
51.30 |
57.60 |
| Investment for Property, Plant & Equipement | -1.50 |
-120 |
-253 |
-186 |
-48.05 |
-130 |
-183 |
-36.03 |
-19.60 |
-29.44 |
-29.78 |
-7.99 |
-6.22 |
-5.90 |
-9.33 |
-8.33 |
| Cash Flow from Acquisitions | -- |
-114 |
-- |
-- |
-- |
-- |
-- |
-343 |
-86.70 |
-397 |
-395 |
-1.85 |
-25.07 |
-206 |
-164 |
-- |
| Cash Flow from Investing | 31.11 |
-106 |
-195 |
-161 |
-29.91 |
-187 |
-209 |
-395 |
-258 |
-391 |
-412 |
10.03 |
-27.39 |
-211 |
-163 |
-11.46 |
| Net Issuance of Stock | -- |
69.21 |
57.74 |
-- |
113 |
196 |
23.02 |
139 |
28.28 |
77.62 |
124 |
5.17 |
10.40 |
62.10 |
-0.06 |
51.45 |
| Net Issuance of Preferred Stock | -- |
-44.86 |
-50.01 |
-- |
-- |
-7.56 |
-- |
-- |
-109 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-25.50 |
123 |
215 |
270 |
195 |
158 |
-21.51 |
-37.67 |
99.02 |
155 |
-58.64 |
| Cash Flow for Dividends | -65.47 |
-49.17 |
-55.75 |
-66.87 |
-81.26 |
-98.06 |
-109 |
-139 |
-162 |
-182 |
-190 |
-42.58 |
-44.44 |
-45.66 |
-49.51 |
-50.58 |
| Other Financing | -33.34 |
85.67 |
162 |
162 |
-85.00 |
31.40 |
26.53 |
26.91 |
53.56 |
93.55 |
127 |
1.71 |
54.35 |
36.93 |
0.57 |
35.52 |
| Cash Flow from Financing | -98.81 |
60.85 |
114 |
95.33 |
-53.39 |
96.00 |
63.74 |
242 |
81.30 |
184 |
219 |
-57.21 |
-17.35 |
152 |
106 |
-22.24 |
| Net Change in Cash | -11.25 |
8.99 |
-8.14 |
-3.22 |
1.25 |
-1.77 |
1.96 |
4.75 |
-6.57 |
1.36 |
22.89 |
2.37 |
0.14 |
4.09 |
-5.24 |
23.90 |
| Free Cash Flow | 54.95 |
-65.46 |
-180 |
-123 |
36.49 |
-40.89 |
-35.49 |
122 |
150 |
179 |
187 |
41.56 |
38.66 |
56.64 |
41.97 |
49.27 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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